We are live on ! Find out more
ECM

Estabrook Capital Management Portfolio holdings

AUM $685M
1-Year Est. Return 26.64%
This Fund
S&P 500
This Quarter Est. Return
+0.92%
1 Year Est. Return
+26.64%
3 Year Est. Return
+76.16%
5 Year Est. Return
+96.13%
10 Year Est. Return
+311.62%
AUM
$649M
AUM Growth
-$22M
Cap. Flow
-$21.1M
Cap. Flow %
-3.25%
Top 10 Hldgs %
44.93%
Holding
363
New
4
Increased
34
Reduced
106
Closed
15

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$107K
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$50.8K
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$37.3K
4
CLF icon
Cleveland-Cliffs
CLF
+$32.5K
5
HTGC icon
Hercules Capital
HTGC
+$25.8K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.75M
2
COST icon
Costco
COST
+$1.68M
3
UNH icon
UnitedHealth
UNH
+$1.25M
4
MSFT icon
Microsoft
MSFT
+$1.2M
5
CVS icon
CVS Health
CVS
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 26.79%
2 Financials 20.06%
3 Industrials 12.97%
4 Healthcare 10.81%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPP icon
126
WPP
WPP
$5.76B
$154K 0.02%
3,000
– –
TRV icon
127
Travelers Companies
TRV
$78.3B
$146K 0.02%
606
-4
-0.7% -$999
SCHW
128
Charles Schwab
SCHW
$188B
$140K 0.02%
1,895
– –
HPE icon
129
Hewlett Packard
HPE
$72.4B
$137K 0.02%
6,400
– –
JPM.PRC icon
130
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.85B
$135K 0.02%
5,300
– –
STT icon
131
State Street
STT
$51.3B
$132K 0.02%
1,340
– –
CI icon
132
Cigna
CI
$73.6B
$131K 0.02%
473
– –
SON icon
133
Sonoco
SON
$5.72B
$129K 0.02%
2,636
-1,406
-35% -$72.6K
MU icon
134
Micron Technology
MU
$972B
$126K 0.02%
1,500
– –
TSCO icon
135
Tractor Supply
TSCO
$18B
$125K 0.02%
2,350
– –
MMM icon
136
3M
MMM
$93.9B
$121K 0.02%
941
– –
KMB icon
137
Kimberly-Clark
KMB
$35.9B
$121K 0.02%
921
-1
-0.1% -$136
HUM icon
138
Humana
HUM
$46.3B
$116K 0.02%
458
-137
-23% -$36.7K
TXT icon
139
Textron
TXT
$15.3B
$115K 0.02%
1,500
– –
GRMN
140
Garmin
GRMN
$60.4B
$114K 0.02%
553
– –
GILD icon
141
Gilead Sciences
GILD
$165B
$111K 0.02%
1,200
– –
CRM icon
142
Salesforce
CRM
$162B
$111K 0.02%
331
– –
LOW icon
143
Lowe's Companies
LOW
$123B
$107K 0.02%
435
– –
OTIS icon
144
Otis Worldwide
OTIS
$27.7B
$106K 0.02%
1,146
– –
QGEN icon
145
Qiagen
QGEN
$9.04B
$101K 0.02%
2,214
– –
NEM icon
146
Newmont
NEM
$124B
$99.1K 0.02%
2,662
-10
-0.4% -$456
GD icon
147
General Dynamics
GD
$107B
$98K 0.02%
372
– –
DVA icon
148
DaVita
DVA
$11.7B
$97.2K 0.02%
650
-675
-51% -$106K
AMP icon
149
Ameriprise Financial
AMP
$49.2B
$90.5K 0.01%
170
-865
-84% -$462K
ET icon
150
Energy Transfer Partners
ET
$70.9B
$87.2K 0.01%
4,451
– –
4 5
6
7 8

Similar funds

TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

Estabrook Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Estabrook Capital Management held 363 positions worth $649M, down 3.3% from $671M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Estabrook Capital Management withdrew a net $21.1M in Q4 2024, closing 15 positions and reducing 106 holdings. Its most notable exit was Emerson Electric, an estimated $252K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, Estabrook Capital Management opened a new position in State Street Utilities Select Sector SPDR ETF worth $48.4K.

  • Estabrook Capital Management's largest Q4 2024 buy was State Street Utilities Select Sector SPDR ETF: 1,280 shares worth $48.4K.
  • Estabrook Capital Management added most to ExxonMobil in Q4 2024, an estimated $107K increase.
  • Estabrook Capital Management's biggest Q4 2024 reduction was Pfizer, cutting an estimated $1.75M.
  • Estabrook Capital Management fully exited Emerson Electric in Q4 2024, selling an estimated $252K.
  • Estabrook Capital Management's ten largest holdings make up 45% of its $649M portfolio in Q4 2024.
  • Estabrook Capital Management opened 4 new positions and closed 15 in Q4 2024.
  • Estabrook Capital Management's portfolio value fell 3.3% quarter-over-quarter to $649M.

Based on Estabrook Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.